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Alger Concentrated Equity ETF (CNEQ) Holdings List

$37.89 -0.81 (-2.09%)
As of 07/24/2026 04:10 PM Eastern

What stocks does CNEQ hold?

The Alger Concentrated Equity ETF (CNEQ) top stock holdings include NVIDIA, Microsoft, and Alphabet. The top 25 CNEQ holdings ordered by weight make up 93.53% of the total fund. CNEQ is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete CNEQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CNEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
13.90%598,802
2
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
6.54%145,002
3
Alphabet Inc. stock logo
GOOG
Alphabet
$319.09
+0.2%
5.92%149,380
4
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
5.45%142,644
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$403.18
-3.0%
5.43%119,164
6
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
4.79%112,914
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
4.49%158,473
8AnthropicN/A4.43%65,623
9
Western Digital Corporation stock logo
WDC
Western Digital
$519.80
-6.9%
4.06%74,240
10
Nebius Group N.V. stock logo
NBIS
Nebius Group
$187.77
-15.0%
3.70%181,831
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
3.41%46,128
12
Talen Energy Corporation stock logo
TLN
Talen Energy
$359.90
-5.1%
3.24%75,937
13
Tesla, Inc. stock logo
TSLA
Tesla
$313.03
-2.1%
3.05%70,042
14
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,013.23
-1.7%
2.92%24,147
15
QXO, Inc. stock logo
QXO
QXO
$13.71
-0.9%
2.63%1,598,066
16
Sea Limited Sponsored ADR stock logo
SE
SEA
$100.71
+1.2%
2.59%217,779
17
AppLovin Corporation stock logo
APP
AppLovin
$391.98
-1.7%
2.25%46,347
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
-7.0%
2.25%23,109
19
SpaceX stock logo
SPCX
SpaceX
$115.07
-2.7%
2.24%157,747
20
Heico Corporation stock logo
HEI.A
Heico
$253.24
+1.8%
2.09%73,129
21
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$48.76
+1.2%
1.82%315,654
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
1.80%13,306
23Figure AIN/A1.70%76,250
24
Natera, Inc. stock logo
NTRA
Natera
$261.99
-1.0%
1.59%51,058
252026 Vdc LpN/A1.24%108,731

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This page (NYSEARCA:CNEQ) was last updated on 7/26/2026 by MarketBeat.com Staff.
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